SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 218 Value ($000) $300 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 218 Value ($000) $296 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 223 Value ($000) $326 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 223 Value ($000) $247 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 235 Value ($000) $266 Avg Close $104.97 Range $87.50 - $128.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	218	$300	$146.12	$127.19 - $176.29
Q3 2021	218	$296	$149.84	$134.11 - $165.00
Q2 2021	223	$326	$123.22	$102.51 - $155.22
Q1 2021	223	$247	$120.82	$100.51 - $149.97
Q4 2020	235	$266	$104.97	$87.50 - $128.52